Peg Net Working Capital definition

Peg Net Working Capital means $213,000,000.
Peg Net Working Capital means $72,700,000.
Peg Net Working Capital means $150,000,000.

Examples of Peg Net Working Capital in a sentence

  • Shareholder and Sellers jointly and severally represent and warrant that the Peg Net Working Capital is the average of Sellers’ aggregate Net Working Capital as of the end of each month in the 12 month period ended on October 31, 2003, and was calculated as set forth on the peg statement attached as Exhibit A hereto (the “Peg Statement”).

  • Closing Net Working Capital shall be prepared using the same principles, practices, procedures, policies, computational methods and assumptions including GAAP (subject to the exceptions described in Schedule 1.3(a)(i)(B)) as those used in determining Peg Net Working Capital.

  • Closing Net Working Capital shall include the same categories of current assets and current liabilities as the Peg Net Working Capital.

  • On or immediately ---------------------------------------- prior to the Closing Date, Seller and its Accountants will conduct an audit (including a physical inventory that Buyer and its Accountants may observe) of Xxxxxx Xxxx using the same principles, practices, procedures, policies, computational methods and assumptions including GAAP as those used in determining the Peg Net Working Capital.

Related to Peg Net Working Capital

  • Net Working Capital means, at any time, Consolidated Current Assets at such time minus Consolidated Current Liabilities at such time.

  • Closing Net Working Capital means the Net Working Capital as of the open of business on the Closing Date.

  • Final Net Working Capital shall have the meaning set forth in Section 2.3(b)(ii).

  • Target Net Working Capital means $0.

  • Target Working Capital means $0.

  • Estimated Net Working Capital shall have the meaning set forth in Section 2.3(a).

  • Working Capital means, on any date, Current Assets less Current Liabilities.

  • Adjusted Working Capital means the remainder of (a) the consolidated current assets of the Obligors minus the amount of cash and cash equivalents included in such consolidated current assets, minus (b) the consolidated current liabilities of the Obligors minus the amount of consolidated short-term Debt (including current maturities of long-term Debt) of the Obligors included in such consolidated current liabilities.

  • Consolidated Working Capital at any date, the excess of Consolidated Current Assets on such date over Consolidated Current Liabilities on such date.

  • Closing Working Capital means: (a) the Current Assets of the Company, less (b) the Current Liabilities of the Company, determined as of the close of business on the Closing Date.

  • Consolidated Net Working Capital means (a) all current assets of the Company and its Restricted Subsidiaries except current assets from Oil and Gas Hedging Contracts, less (b) all current liabilities of the Company and its Restricted Subsidiaries, except (i) current liabilities included in Indebtedness, (ii) current liabilities associated with asset retirement obligations relating to oil and gas properties and (iii) any current liabilities from Oil and Gas Hedging Contracts, in each case as set forth in the consolidated financial statements of the Company prepared in accordance with GAAP (excluding any adjustments made pursuant to FASB ASC 815).

  • Final Closing Net Working Capital has the meaning set forth in Section 2.6(c).

  • Estimated Closing Net Working Capital has the meaning set forth in Section 2.6(a).

  • Estimated Working Capital has the meaning set forth in Section 2.3(a).

  • Base Working Capital means negative USD$250,000 in aggregate for the Target Entities.

  • Closing Date Net Working Capital means the Net Working Capital as of the Closing Date.

  • Net Working Capital Amount means, with respect to a Participating McNeil Partnership, the excess of the Positive Excess Cash Balance of such Participating McNeil Partnership over the cash on hand of such Participating McNeil Partnership immediately prior to the Effective Time.

  • Target Net Working Capital Amount means $5,000,000.

  • Actual Working Capital has the meaning set forth in Section 2.7(a).

  • Net Working Capital Target means $0.00.

  • Final Working Capital has the meaning set forth in Section 2.4(b)(iii).

  • Target Working Capital Amount means Nineteen Million Dollars ($19,000,000).

  • Closing Date Working Capital has the meaning specified in Section 2.3(b).

  • Net Working Capital Adjustment means (a) the amount by which Net Working Capital as of immediately prior to the Closing exceeds Target Net Working Capital or (b) the amount by which Net Working Capital as of immediately prior to the Closing is less than Target Net Working Capital, in each case, if applicable; provided, that any amount which is calculated pursuant to clause (b) above shall be deemed to be a negative number.

  • Working Capital Amount shall have the meaning specified in Section 3.4(e).

  • Consolidated Working Capital Adjustment means, for any period on a consolidated basis, the amount (which may be a negative number) by which Consolidated Working Capital as of the beginning of such period exceeds (or is less than) Consolidated Working Capital as of the end of such period.